USD down; Yen, Euro, and Pound higher
MUMBAI, AUG 21 : Following were the indicative currency rates and travellers’ cheques buying and selling rates.
CURRENCY NAME BUY SALE
UAE DIRHAM 20.757 24.2529
AUSTRALIAN DOLLAR 51.4681 59.5436
BANGLADESH TAKA — 0.762048
BAHRAIN DINAR 206.6535 237.2515
CANADIAN DOLLAR 56.012 65.2143
SWISS FRANC 89.2693 104.8622
CHINESE YUAN 8.32 13.49
DANISH KRONE —- 13.2725
EURO 84.8064 98.3401
STERLING POUND 99.3514 115.2047
HONG KONG DOLLAR 9.7899 11.5934
INDONESIAN RUPIAH 0.004235 0.006625
VIETNAMESE DONG 0.0027 0.0041
JAPANESE YEN 0.5241 0.6077
KUWAITI DINAR 224.6557 281.7451
MALAYSIAN RINGITT 17. 0674 20.9898
NORWEGIAN KRONE — 8.4917
NEW ZEALAND DOLLAR 46.8813 55.0412
OMANI RIAL 202.368254 231.39533
QATARI RIAL 20.7303 24.4681
SAUDI RIAL 2.2905 24.018
SWEDISH KRONA — 8.6859
SINGAPORE DOLLAR 58.3831 69.1641
THAI BAHT 2.2321 2.6725
US DOLLAR 76.2716 88.4354(UNI)